Ae Wealth Management LLC Wisdomtree U.S. Smallcap Fund Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,431 shares of EES stock, worth $119,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,431
Previous 3,087 21.25%
Holding current value
$119,775
Previous $166,000 28.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$48.37 - $55.84 $31,730 - $36,631
-656 Reduced 21.25%
2,431 $118,000
Q4 2024

Feb 13, 2025
SELL
$51.33 - $58.78 $119,188 - $136,487
-2,322 Reduced 42.93%
3,087 $166,000
Q3 2024

Nov 14, 2024
BUY
$46.45 - $53.68 $251,248 - $290,355
5,409 New
5,409 $285,000
Q4 2023

Feb 14, 2024
BUY
$40.06 - $50.69 $660,549 - $835,827
16,489 Added 19.61%
100,562 $5.01 Million
Q3 2023

Oct 11, 2023
SELL
$42.52 - $48.12 $16,582 - $18,766
-390 Reduced 0.46%
84,073 $3.64 Million
Q2 2023

Jul 10, 2023
BUY
$40.17 - $45.19 $99,460 - $111,890
2,476 Added 3.02%
84,463 $3.78 Million
Q1 2023

Apr 14, 2023
BUY
$41.46 - $49.11 $273,511 - $323,978
6,597 Added 8.75%
81,987 $3.54 Million
Q4 2022

Jan 31, 2023
BUY
$40.17 - $45.87 $209,125 - $238,799
5,206 Added 7.42%
75,390 $3.21 Million
Q3 2022

Oct 25, 2022
BUY
$39.17 - $47.72 $2.75 Million - $3.35 Million
70,184 New
70,184 $2.75 Million
Q1 2020

May 07, 2020
SELL
$19.73 - $38.37 $2.62 Million - $5.09 Million
-132,721 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$34.15 - $38.59 $710,388 - $802,749
20,802 Added 18.59%
132,721 $5.1 Million
Q3 2019

Nov 05, 2019
BUY
$35.04 - $36.72 $2.23 Million - $2.33 Million
63,506 Added 131.18%
111,919 $3.98 Million
Q2 2019

Jul 22, 2019
BUY
N/A
48,413 New
48,413 $1.74 Million

Others Institutions Holding EES

# of Institutions
157
Shares Held
7.64M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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